SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-15 |
| Reported value | $167,739,050 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $20,725,575 | 303,538 |
| DAVIS FUNDAMENTAL ETF TR | DINT | SELCT INTL ETF | $16,719,507 | 621,197 |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $12,336,343 | 695,005 |
| GENASYS INC | GNSS | COM | $11,806,720 | 6,487,209 |
| ALPHABET INC | GOOG | CAP STK CL C | $8,772,210 | 30,580 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $8,615,141 | 183,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,326,499 | 17,376 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,896,666 | 116,512 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,567,685 | 110,536 |
| BOEING CO | BA | COM | $5,153,285 | 25,892 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.